Holdings of AVALON CAPITAL MANAGEMENT
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Communication 18.0 %
- Technology 11.0 %
- Health care 3.7 %
- Funds 3.7 %
- Consumer discretionary 3.6 %
- Industrials 2.1 %
- Financials 1.5 %
- Energy 0.6 %
- Consumer staples 0.4 %
- Materials 0.3 %
- Utilities 0.1 %
- Unattributed 55.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.3 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 324M $ | 99.54 % |
| 2 | TW | 1 | 1.1M $ | 0.34 % |
| 3 | GB | 1 | 406.9K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TKO Group Holdings Inc | 1,053 | 212.3K $ | |
| 102 | DBX ETF Trust | 6,500 | 212.2K $ | |
| 103 | Select Sector Spdr Trust | 1,926 | 209.9K $ | |
| 104 | Procter & Gamble Co/The | 1,412 | 203.9K $ | |
| 105 | State Street Utilities Select Sector SPDR ETF | 4,417 | 202.7K $ |